Coal India Limited (COALINDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, Coal India Limited (COALINDIA) has a cash flow conversion efficiency ratio of 0.083x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs88.45 Billion ≈ $956.50 Million USD) by net assets (Rs1.06 Trillion ≈ $11.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see COALINDIA company net worth for the company's overall valuation and market capitalisation.

Coal India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Coal India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Coal India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coal India Limited ranked by their cash flow conversion efficiency. Explore how high is Coal India Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
0.073x
Volkswagen AG
XETRA:VOW
0.003x
HOCHTIEF Aktiengesellschaft
F:HOT
0.252x
Resona Holdings Inc
NYSE:RSHGY
N/A
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
0.018x
ResMed Inc
NYSE:RMD
0.085x
RYANAIR HLDGS ADR NEW/5
F:RY4D
-0.008x
DCI Indonesia Tbk PT
JK:DCII
0.052x

Annual Cash Flow Conversion Efficiency for Coal India Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Coal India Limited from 2006 to 2025. View Coal India Limited (COALINDIA) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs999.51 Billion
≈ $10.81 Billion
Rs292.00 Billion
≈ $3.16 Billion
0.292x +34.88%
2024-03-31 Rs835.82 Billion
≈ $9.04 Billion
Rs181.03 Billion
≈ $1.96 Billion
0.217x -64.79%
2023-03-31 Rs580.16 Billion
≈ $6.27 Billion
Rs356.86 Billion
≈ $3.86 Billion
0.615x -34.40%
2022-03-31 Rs438.17 Billion
≈ $4.74 Billion
Rs410.88 Billion
≈ $4.44 Billion
0.938x +228.19%
2021-03-31 Rs369.58 Billion
≈ $4.00 Billion
Rs105.60 Billion
≈ $1.14 Billion
0.286x +124.30%
2020-03-31 Rs325.51 Billion
≈ $3.52 Billion
Rs41.47 Billion
≈ $448.43 Million
0.127x -79.51%
2019-03-31 Rs268.61 Billion
≈ $2.90 Billion
Rs166.95 Billion
≈ $1.81 Billion
0.622x -40.92%
2018-03-31 Rs202.09 Billion
≈ $2.19 Billion
Rs212.62 Billion
≈ $2.30 Billion
1.052x +65.14%
2017-03-31 Rs248.73 Billion
≈ $2.69 Billion
Rs158.47 Billion
≈ $1.71 Billion
0.637x +90.06%
2016-03-31 Rs340.02 Billion
≈ $3.68 Billion
Rs113.98 Billion
≈ $1.23 Billion
0.335x -5.79%
2015-03-31 Rs404.19 Billion
≈ $4.37 Billion
Rs143.82 Billion
≈ $1.56 Billion
0.356x +4.03%
2014-03-31 Rs424.68 Billion
≈ $4.59 Billion
Rs145.25 Billion
≈ $1.57 Billion
0.342x +82.23%
2013-03-31 Rs485.36 Billion
≈ $5.25 Billion
Rs91.09 Billion
≈ $985.15 Million
0.188x -61.77%
2012-03-31 Rs405.07 Billion
≈ $4.38 Billion
Rs198.88 Billion
≈ $2.15 Billion
0.491x +81.81%
2011-03-31 Rs333.17 Billion
≈ $3.60 Billion
Rs89.97 Billion
≈ $973.03 Million
0.270x -47.55%
2010-03-31 Rs258.71 Billion
≈ $2.80 Billion
Rs133.20 Billion
≈ $1.44 Billion
0.515x +11.21%
2009-03-31 Rs191.65 Billion
≈ $2.07 Billion
Rs88.73 Billion
≈ $959.56 Million
0.463x +1.64%
2008-03-31 Rs193.42 Billion
≈ $2.09 Billion
Rs88.10 Billion
≈ $952.82 Million
0.455x +44.57%
2007-03-31 Rs178.89 Billion
≈ $1.93 Billion
Rs56.37 Billion
≈ $609.57 Million
0.315x -46.33%
2006-03-31 Rs142.54 Billion
≈ $1.54 Billion
Rs83.68 Billion
≈ $904.93 Million
0.587x --

About Coal India Limited

NSE:COALINDIA India Thermal Coal
Market Cap
$27.94 Billion
Rs2.58 Trillion INR
Market Cap Rank
#955 Global
#25 in India
Share Price
Rs419.25
Change (1 day)
-1.68%
52-Week Range
Rs370.05 - Rs481.65
All Time High
Rs519.71
About

Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fer… Read more